Civic Intelligence

Carillon Inc.

990 • Fiscal year 2014 • EIN 74-2070670

Jul 01, 2013 to Jun 30, 2014 • Filed on May 15, 2015

Organization ProfileWWW.CARILLONWEB.COM

View Organization Page

1717 Norfolk AveSuite79416

(806) 281-6500

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

98th percentile

1.60x

Higher debt load relative to assets than 98% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

91st percentile

3.86x

Higher debt load relative to revenue than 91% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Net Margin

18th percentile

-3.8%

Higher net margin than 18% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

4th percentile

$0

Higher top officer pay than 4% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Asset Growth

19th percentile

-1.8%

Faster asset growth than 19% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

55th percentile

6.5%

Faster revenue growth than 55% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$56,477,278

Down $1,025,398 (-1.8%) from 2013

Net Assets

Down

-$33,663,448

Down $2,544,093 (-8.2%) from 2013

Liabilities

Up

$90,140,726

Up $1,518,695 (+1.7%) from 2013

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin18th percentile

Revenue

Up

$23,352,587

Up $1,429,347 (+6.5%) from 2013

Expenses

Up

$24,238,322

Up $720,547 (+3.1%) from 2013

Net Income

Up

-$885,735

Up $708,800 (+44%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$100M$50M$0-$50MAssets 2011: $58,760,403Liabilities 2011: $87,660,729Net Assets 2011: -$28,900,3262011Assets 2012: $58,725,509Liabilities 2012: $88,100,645Net Assets 2012: -$29,375,1362012Assets 2013: $57,502,676Liabilities 2013: $88,622,031Net Assets 2013: -$31,119,3552013Assets 2014: $56,477,278Liabilities 2014: $90,140,726Net Assets 2014: -$33,663,4482014Assets 2015: $56,638,187Liabilities 2015: $92,082,072Net Assets 2015: -$35,443,8852015Assets 2016: $55,117,795Liabilities 2016: $92,933,060Net Assets 2016: -$37,815,2652016Assets 2017: $57,472,441Liabilities 2017: $95,355,845Net Assets 2017: -$37,883,4042017Assets 2018: $56,990,302Liabilities 2018: $95,328,056Net Assets 2018: -$38,337,7542018Assets 2019: $55,972,334Liabilities 2019: $94,174,173Net Assets 2019: -$38,201,8392019Assets 2020: $55,937,338Liabilities 2020: $94,131,482Net Assets 2020: -$38,194,1442020Assets 2021: $55,508,221Liabilities 2021: $91,697,759Net Assets 2021: -$36,189,5382021Assets 2022: $54,922,935Liabilities 2022: $93,292,186Net Assets 2022: -$38,369,2512022Assets 2023: $57,580,156Liabilities 2023: $95,918,124Net Assets 2023: -$38,337,9682023

Highlighted filing

2014

Assets$56,477,278
Liabilities$90,140,726
Net Assets-$33,663,448
Open 2014 Filing

Operations Trend

Revenue Growth55th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MExpenses 2011: $22,818,0042011Expenses 2012: $22,711,0262012Revenue 2013: $21,923,240Expenses 2013: $23,517,775Net Income 2013: -$1,594,5352013Revenue 2014: $23,352,587Expenses 2014: $24,238,322Net Income 2014: -$885,7352014Revenue 2015: $24,022,110Expenses 2015: $25,711,786Net Income 2015: -$1,689,6762015Revenue 2016: $24,928,175Expenses 2016: $27,381,621Net Income 2016: -$2,453,4462016Revenue 2017: $26,635,098Expenses 2017: $28,052,983Net Income 2017: -$1,417,8852017Revenue 2018: $25,845,623Expenses 2018: $26,365,589Net Income 2018: -$519,9662018Revenue 2019: $26,185,864Expenses 2019: $26,279,387Net Income 2019: -$93,5232019Revenue 2020: $26,571,317Expenses 2020: $26,912,697Net Income 2020: -$341,3802020Revenue 2021: $26,765,068Expenses 2021: $26,077,046Net Income 2021: $688,0222021Revenue 2022: $25,109,612Expenses 2022: $26,496,215Net Income 2022: -$1,386,6032022Revenue 2023: $28,180,825Expenses 2023: $28,290,172Net Income 2023: -$109,3472023

Highlighted filing

2014

Revenue$23,352,587
Expenses$24,238,322
Net Income-$885,735
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 15, 2015
Return Version
2013v4.0
Gross Receipts
$24,974,197
Mission and Program Overview

Mission

Provide our residents with quality affordable lifecare while promoting security, comfort, dignity, independence and a strong family atmosphere.

To provide our residents with quality, affordable lifecare while promoting security, comfort, dignity, independence and a strong family atmosphere.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$40,396,982$39,700,748▼ $696,234
Investments in Publicly Traded Securities$10,980,631$11,272,363▲ $291,732
Savings and Temporary Cash Investments$3,249,124$2,876,607▼ $372,517
Accounts Receivable$1,319,977$1,584,793▲ $264,816
Prepaid Expenses and Deferred Charges$1,817$24,148▲ $22,331
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Cash and Non-Interest-Bearing Accounts$434,623$-51,146▼ $485,769
Total Assets$57,502,676$56,477,278▼ $1,025,398
Other Assets Total$1,119,522$1,069,765▼ $49,757
Liabilities
Tax Exempt Bond Liabilities$58,129,005$57,169,939▼ $959,066
Deferred Revenue$24,494,896$19,710,237▼ $4,784,659
Accounts Payable and Accrued Expenses$5,577,403$12,839,475▲ $7,262,072
Mortgage Notes Payable Secured by Investment Property$400,000$400,000→ $0
Other Liabilities$20,727$21,075▲ $348
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$88,622,031$90,140,726▲ $1,518,695
Net Assets / Fund Balance
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-31,119,355$-33,663,448▼ $2,544,093
Total Net Assets Fund Balance$-31,119,355$-33,663,448▼ $2,544,093
Total Liabilities and Net Assets / Fund Balance$57,502,676$56,477,278▼ $1,025,398

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$34,922,390$30,982,022$65,904,412
Equipment$1,087,793$4,982,281$6,070,074
Land$2,661,877-$2,661,877
Leasehold Improvements$925,683$1,701,451$2,627,134
Other Land Buildings$103,005$308,178$411,183
Compensation and Service Providers
Top Officer Pay4th percentile

Board Members and Trustees

NameTitle
Jack McclendonChairman
Dr Elizabeth HaleyVice Chairman
Cliff WattDirector
Len AinsworthDirector
Marsha SharpDirector
Mike WeissDirector
Nita KieslingDirector
Robert FreemanDirector
Lonnie HollingsworthDirector/pharmacy Director
Beverly ByersDirector/rn
Gilbert CarrascoExecutive Director

Highest Paid Contractors

ContractorServicesLocationCompensation
Rehabcare Group Therapy ServicesTherapy Services-$1,331,301
Life Care Services LLCManagement Services-$908,545
American RoofingConstruction-$775,990
Adc INCConstruction Service-$552,599
Design Today INCAdvertising-$115,764
Revenue and Support

Revenue Composition

Contributions and Grants
$98,199
Program Service Revenue
$22,252,048
Investment Income
$965,599
Other Revenue
$36,741
All Other Contributions
$20
Change in Net Assets
$-885,735

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,352,587
Revenue Not Reported on Form 990
$110,131
Total Revenue per Audited Statements
$23,462,718
Total Revenue per Form 990
$23,352,587
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$14,064,630
Salaries, Compensation, and Employee Benefits$10,148,043
Grants and Similar Amounts Paid$25,649
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,932,285$3,380,595$0$8,312,880
Interest$3,835,927$0$0$3,835,927
Depreciation Depletion$2,782,371$0$0$2,782,371
Other Expenses$1,268,368$0$0$1,268,368
Occupancy$1,169,767$92,584$0$1,262,351
Other Employee Benefits$665,247$453,997$0$1,119,244
Payroll Taxes$412,425$281,458$0$693,883
Office Expenses$385,829$276,490$0$662,319
Fees for Services Management$326,541$222,848$0$549,389
All Other Expenses$326,011$170,597-$496,608
Advertising$0$423,967$0$423,967
Insurance$0$173,542$0$173,542
Fees for Services Other$36,482$108,699$0$145,181
Travel$75,939$35,868$0$111,807
Information Technology$40,955$27,950$0$68,905
Fees for Services Accounting$0$65,776$0$65,776
Fees for Services Legal$0$46,081$0$46,081
Grants to Domestic Orgs$25,649--$25,649
Pension Plan Contributions$13,098$8,938$0$22,036
Conferences and Meetings$314$215$0$529
Total Functional Expenses$18,398,515$5,839,807$0$24,238,322

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$24,238,322
Expenses per Audited Statements$24,237,320
Total Expenses per Audited Statements$24,237,320
Expenses Not Reported on Financial Statements$1,002
Other Expense Adjustments$1,002
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Current Portion of Asset Retirement$21,075

Bond Issues

BondIssuerIssuedIssue PricePurpose
D52-13135572005-12-15$37,635,000REFINANCING/CONSTRUCTION
C52-13135572005-12-15$12,845,000REFINANCING/CONSTRUCTION
A52-13135572005-12-15$6,755,000REFINANCING/CONSTRUCTION
B52-13135572005-12-15$4,010,000REFINANCING/CONSTRUCTION
A52-13135572005-12-15$965,000REFINANCING/CONSTRUCTION

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
D$37,635,000$0$0$-135,131
C$12,845,000$0$0$73,518
A$6,755,000$0$0$38,662
B$4,010,000$0$0$22,951
A$965,000$0$0$261,127

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Question 3

“Delegation of control to a management company or other person carillon has entered into a management agreement with lcs. Pursuant to the agreement, lcs provides carillon's executive director and certain management financial services. During 2014 and 2013, total fees paid to lcs were approximately $501,000 and $478,000, respectively. Gilbert carrasco is an employee of lcs, an unrelated organization, and, under his employment for lcs, he serves as the executive director for carillon beginning in october 2011. Lcs paid compensation to gilbert carrasco in the amount of $134,421 for 2013. Per irs guidance, no compensation is shown on form 990, part vii, for gilbert carrasco.”

Form 990, Part VI, Question 11B

“Process to review the form 990 the organization engages an outside accounting firm to prepare form 990. Once prepared, the form is reviewed by the organization's internal accountants, and a copy of the form is provided to the board prior to filing.”

Form 990, Part VI, Question 12C

“Process for monitoring compliance with conflict of interest policy the organization internally reviews transactions for possible conflicts on a routine basis through out the year.”

Form 990, Part VI, Question 19

“Governing documents made available to the public the organization provides its governing documents, conflict of interest policy, and financial statements to the public only upon request.”

Filing and Contact Details

Filer

EIN
74-2070670
In Care Of
% CHRIS DIANA
Phone
8062816500

Signing Officer

Name
Gilbert Carrasco
Title
Executive Director
Phone
8062816500
Signed
2015-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jack Mcclendon
Formed
1975
Legal Domicile
TX
Voting Board Members
10
Independent Board Members
10
Employees
515
Volunteers
10

Preparer

Preparer
Amanda Maya
Phone
8062816500
Supplemental Narrative

Financial Statement Notes

Schedule D, Part XI, Line 2D

“Reconciliation of audited financial statements to form 990 revenue on books, not on return: expense in audit revenue $ 1,002”

Schedule D, Part XII, Line 4B

“Reconciliation of audited financial statements to form 990 expenses on return, not on books: expense in audit revenue $ 1,002”

Raw XML AppendixShowing 400 of 957 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ActivityOrMissionDesc0TO PROVIDE OUR RESIDENTS WITH QUALITY, AFFORDABLE LIFECARE WHILE PROMOTING SECURITY, COMFORT, DIGNITY, INDEPENDENCE AND A STRONG FAMILY ATMOSPHERE.
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IRS990/Desc0PROVIDING HEALTH CARE FACILITIES WITH SERVICES AVAILABLE SUCH AS HOSPITAL, NURSING CARE, AND OTHER LIVING CARE SERVICES TO SENIOR CITIZENS. ALL SERVICES PROVIDED IN A SECURE LIVING AREA. PROVIDING OUR EMPLOYEES WITH A SATISFYING WORK ENVIRONMENT AND THE TRAINING NECESSARY TO DELIVER EXCEPTIONAL SERVICES AND QUALITY CARE. BUILDING STRONG RELATIONSHIPS BETWEEN CARILLON AND THE LUBBOCK COMMUNITY. BROADENING OUR KNOWLEDGE IN THE FIELD OF GERONTOLOGY THROUGH RESEARCH & EDUCATION TO ENHANCE THE QUALITY OF LIFE FOR SENIORS.
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IRS990/MissionDesc0PROVIDE OUR RESIDENTS WITH QUALITY, AFFORDABLE LIFECARE WHILE PROMOTING SECURITY, COMFORT, DIGNITY, INDEPENDENCE AND A STRONG FAMILY ATMOSPHERE. PROVIDE OUR EMPLOYEES WITH A SATISFYING WORK ENVIRONMENT AND THE TRAINING NECESSARY TO DELIVER EXCEPTIONAL SERVICES AND QUALITY CARE. BUILD STRONG RELATIONSHIPS BETWEEN CARILLON AND THE LUBBOCK COMMUNITY. BROADEN OUR KNOWLEDGE IN THE FIELD OF GENRONTOLOGY THROUGH RESEARCH & EDUCATION TO ENHANCE THE QUALITY OF LIFE FOR SENIORS.
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Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$56,477,278
Liabilities
$90,140,726
Net assets
-$33,663,448
Revenue
$23,352,587
Expenses
$24,238,322
Net income
-$885,735
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$57.6$95.9$38.3$28.2$28.3$0.11
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$54.9$93.3$38.4$25.1$26.5$1.39
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$55.5$91.7$36.2$26.8$26.1$0.69
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$55.9$94.1$38.2$26.6$26.9$0.34
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$56.0$94.2$38.2$26.2$26.3$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.0$95.3$38.3$25.8$26.4$0.52
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$57.5$95.4$37.9$26.6$28.1$1.42
2016Detailed filing. Detailed filing data is available for this year.$55.1$92.9$37.8$24.9$27.4$2.45
2015Detailed filing. Detailed filing data is available for this year.$56.6$92.1$35.4$24.0$25.7$1.69
2014Detailed filing. Detailed filing data is available for this year.$56.5$90.1$33.7$23.4$24.2$0.89
2013Summary only. Only limited summary data is available for this year.$57.5$88.6$31.1$21.9$23.5$1.59
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$58.7$88.1$29.4$22.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$58.8$87.7$28.9$22.8